Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $146,845 (100.0% shares, 0.0% debt)

Holdings (14)

IBN ICICI BANK LIMITED 15.2%

Value ($000) $22,334 Shares 663,900 Est. Cost $14.10 Unrealized —

NFLX NETFLIX INC 14.6%

Value ($000) $21,422 Shares 15,997 Est. Cost $28.52 Unrealized +296.4%

VIK VIKING HOLDINGS LTD 14.2%

Value ($000) $20,864 Shares 391,522 Est. Cost $35.16 Unrealized +25.5%

BROS DUTCH BROS INC 12.6%

Value ($000) $18,486 Shares 270,379 Est. Cost $29.52 Unrealized +121.0%

DV DOUBLEVERIFY HLDGS INC 9.8%

Value ($000) $14,359 Shares 959,157 Est. Cost $18.84 Unrealized -27.3%

CART MAPLEBEAR INC 9.5%

Value ($000) $14,020 Shares 309,896 Est. Cost $27.39 Unrealized +58.7%

BIRK BIRKENSTOCK HOLDING PLC 7.7%

Value ($000) $11,341 Shares 230,603 Est. Cost $48.34 Unrealized +6.3%

REAL THE REALREAL INC 5.1%

Value ($000) $7,511 Shares 1,568,081 Est. Cost $3.13 Unrealized +75.6%

SONO SONOS INC 3.8%

Value ($000) $5,567 Shares 515,000 Est. Cost $13.23 Unrealized -26.5%

AMD ADVANCED MICRO DEVICES INC 2.6%

Value ($000) $3,876 Shares 27,318 Est. Cost $80.92 Unrealized +34.5%

— JAMF HLDG CORP 1.8%

Value ($000) $2,710 Shares 285,000 Est. Cost $15.71 Unrealized —

HTHT H WORLD GROUP LTD 1.4%

Value ($000) $2,103 Shares 61,988 Est. Cost $47.30 Unrealized —

ALAB ASTERA LABS INC 1.3%

Value ($000) $1,892 Shares 20,920 Est. Cost $72.90 Unrealized +8.4%

CHYM CHIME FINL INC 0.2%

Value ($000) $361 Shares 10,460 Est. Cost $32.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	663,900	$22,334	15.2%	$14.10	—	ADR	45104G104
NFLX	NETFLIX INC	15,997	$21,422	14.6%	$28.52	+296.4%	COM	64110L106
VIK	VIKING HOLDINGS LTD	391,522	$20,864	14.2%	$35.16	+25.5%	ORD SHS	G93A5A101
BROS	DUTCH BROS INC	270,379	$18,486	12.6%	$29.52	+121.0%	CL A	26701L100
DV	DOUBLEVERIFY HLDGS INC	959,157	$14,359	9.8%	$18.84	-27.3%	COM	25862V105
CART	MAPLEBEAR INC	309,896	$14,020	9.5%	$27.39	+58.7%	COM	565394103
BIRK	BIRKENSTOCK HOLDING PLC	230,603	$11,341	7.7%	$48.34	+6.3%	COM SHS	M2029K104
REAL	THE REALREAL INC	1,568,081	$7,511	5.1%	$3.13	+75.6%	COM	88339P101
SONO	SONOS INC	515,000	$5,567	3.8%	$13.23	-26.5%	COM	83570H108
AMD	ADVANCED MICRO DEVICES INC	27,318	$3,876	2.6%	$80.92	+34.5%	COM	007903107
—	JAMF HLDG CORP	285,000	$2,710	1.8%	$15.71	—	COM	47074L105
HTHT	H WORLD GROUP LTD	61,988	$2,103	1.4%	$47.30	—	SPONSORED ADS	44332N106
ALAB	ASTERA LABS INC	20,920	$1,892	1.3%	$72.90	+8.4%	COM	04626A103
CHYM	CHIME FINL INC	10,460	$361	0.2%	$32.95	0.0%	COM SHS CL A	16935C109